DatChat Net Income vs. Market Capitalization

It's important to distinguish between DatChat's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DatChat should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DatChat's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

DatChat Market Capitalization vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining DatChat's current stock value. Our valuation model uses many indicators to compare DatChat value to that of its competitors to determine the firm's financial worth.
DatChat is rated # 5 in net income category among its peers. It is rated below average in market capitalization category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value DatChat by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

DatChat Market Capitalization vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

DatChat

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(5.03 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

DatChat

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
13.34 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

DatChat Market Capitalization vs Competition

DatChat is rated below average in market capitalization category among its peers. Market capitalization of Information Technology industry is currently estimated at about 17.97 Billion. DatChat adds roughly 13.34 Million in market capitalization claiming only tiny portion of equities under Information Technology industry.
Capitalization  Revenue  Total debt  Workforce  Valuation

DatChat Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in DatChat, profitability is also one of the essential criteria for including it into their portfolios because, without profit, DatChat will eventually generate negative long term returns. The profitability progress is the general direction of DatChat's change in net profit over the period of time. It can combine multiple indicators of DatChat, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
DatChat, Inc. a communication software company, develops mobile messaging application. DatChat, Inc. was incorporated in 2014 and is based in New Brunswick, New Jersey. Datchat operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 6 people.

DatChat Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on DatChat. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of DatChat position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the DatChat's important profitability drivers and their relationship over time.

DatChat Earnings per Share Projection vs Actual

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in DatChat without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Stock Tickers Now

   

Stock Tickers

Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
All  Next Launch Module

Use Investing Themes to Complement your DatChat position

In addition to having DatChat in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Natural Foods Thematic Idea Now

Natural Foods
Natural Foods Theme
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Natural Foods Theme or any other thematic opportunities.
View All  Next Launch
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Other Consideration for investing in DatChat Stock

If you are still planning to invest in DatChat check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the DatChat's history and understand the potential risks before investing.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Equity Valuation
Check real value of public entities based on technical and fundamental data
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Commodity Directory
Find actively traded commodities issued by global exchanges
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments